$532Million– No. of Holdings #86
CLARK ESTATES INC/NY has about 42.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.6 |
Healthcare | 14.6 |
Industrials | 8.3 |
Consumer Defensive | 8.3 |
Technology | 7.4 |
Communication Services | 6.7 |
Consumer Cyclical | 5.7 |
Financial Services | 5.1 |
Energy | 1.2 |
CLARK ESTATES INC/NY has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.6 |
LARGE-CAP | 23.6 |
MID-CAP | 22.9 |
SMALL-CAP | 7 |
MEGA-CAP | 2.7 |
MICRO-CAP | 1.1 |
About 39.4% of the stocks held by CLARK ESTATES INC/NY either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.5 |
S&P 500 | 26.5 |
RUSSELL 2000 | 12.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CLARK ESTATES INC/NY has 86 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. STTK proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CLARK ESTATES INC/NY last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.12 | 3,111 | 655,239 | unchanged | 0.00 | ||
ABM | abm inds inc | 0.73 | 76,500 | 3,868,600 | reduced | -4.97 | ||
AGCO | agco corp | 0.56 | 30,725 | 3,007,360 | reduced | -2.77 | ||
ALSN | allison transmission hldgs i | 0.64 | 45,250 | 3,434,480 | reduced | -2.69 | ||
AMWD | american woodmark corporatio | 0.57 | 38,875 | 3,055,580 | reduced | -2.81 | ||
AMZN | amazon com inc | 0.09 | 2,440 | 471,530 | unchanged | 0.00 | ||
ARW | arrow electrs inc | 0.67 | 29,400 | 3,550,340 | reduced | -2.00 | ||
ATGE | adtalem global ed inc | 0.77 | 60,400 | 4,119,880 | reduced | -8.62 | ||
AYI | acuity brands inc | 0.69 | 15,100 | 3,645,740 | reduced | -8.48 | ||
BLCO | bausch plus lomb corp | 1.96 | 718,500 | 10,432,600 | added | 16.36 | ||
BMY | bristol-myers squibb co | 0.45 | 57,700 | 2,396,280 | reduced | -3.67 | ||
BOB | ea series trust | 20.05 | 3,359,940 | 106,772,000 | reduced | -0.1 | ||
BSM | black stone minerals l p | 0.57 | 194,225 | 3,043,510 | reduced | -2.89 | ||
CB | chubb limited | 0.04 | 800 | 204,064 | unchanged | 0.00 | ||
CI | the cigna group | 0.71 | 11,400 | 3,768,500 | reduced | -5.00 | ||
CMCSA | comcast corp new | 0.54 | 73,550 | 2,880,220 | reduced | -3.22 | ||
CNXC | concentrix corp | 0.53 | 44,250 | 2,800,140 | added | 14.05 | ||
CPRX | catalyst pharmaceuticals inc | 0.65 | 224,950 | 3,484,480 | reduced | -2.62 | ||
CROX | crocs inc | 0.67 | 24,300 | 3,546,340 | reduced | -27.68 | ||
CSCO | cisco sys inc | 0.58 | 65,000 | 3,088,150 | reduced | -2.99 | ||